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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 522.00 | 2 522.00 | | 2 522.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 39 436.00 | 24 488.00 | 14 948.00 | 39 436.00 |
AT Other tangible assets | 411 951.00 | 199 534.00 | 212 418.00 | 411 951.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 592 947.00 | 226 544.00 | 1 366 404.00 | 1 592 947.00 |
BT Goods | 1 035.00 | | 1 035.00 | 1 035.00 |
BV Advances and down payments on orders | 892.00 | | 892.00 | 892.00 |
BX Customers and related accounts | 16 637.00 | | 16 637.00 | 16 637.00 |
BZ Other receivables | 156 821.00 | | 156 821.00 | 156 821.00 |
CF Cash and cash equivalents | 6 590.00 | | 6 590.00 | 6 590.00 |
CH Prepaid expenses | 15 265.00 | | 15 265.00 | 15 265.00 |
CJ TOTAL (II) | 197 240.00 | | 197 240.00 | 197 240.00 |
CO Grand total (0 to V) | 1 790 187.00 | 226 544.00 | 1 563 643.00 | 1 790 187.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 888 738.00 | | 888 738.00 | 888 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 515 188.00 | 498 956.00 | | 515 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 755.00 | 16 232.00 | | 42 755.00 |
DL TOTAL (I) | 566 743.00 | 523 988.00 | | 566 743.00 |
DQ Provisions for Expenses | 15 950.00 | 15 950.00 | | 15 950.00 |
DR TOTAL (IV) | 15 950.00 | 15 950.00 | | 15 950.00 |
DU Loans and Debts from Credit Institutions (3) | 302 285.00 | 356 799.00 | | 302 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 987.00 | 375 579.00 | | 356 987.00 |
DW Advances and down payments received on current orders | | 3 375.00 | | |
DX Trade payables and related accounts | 42 119.00 | 30 760.00 | | 42 119.00 |
DY Tax and social security liabilities | 85 830.00 | 72 129.00 | | 85 830.00 |
EA Other liabilities | 193 729.00 | 178 281.00 | | 193 729.00 |
EC TOTAL (IV) | 980 950.00 | 1 016 922.00 | | 980 950.00 |
EE Grand total (I to V) | 1 563 643.00 | 1 556 860.00 | | 1 563 643.00 |
EG Accrued income and payables due within one year | 785 866.00 | 741 619.00 | | 785 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 436.00 | 191.00 | | 30 436.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 649 370.00 | | 649 370.00 | 649 370.00 |
FJ Net sales | 649 370.00 | | 649 370.00 | 649 370.00 |
FO Operating subsidies | | | 240 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 103.00 | |
FQ Other income | | | 5 087.00 | |
FR Total operating income (I) | | | 909 574.00 | |
FT Inventory change (goods) | | | 470.00 | |
FU Purchases of raw materials and other supplies | | | 43 972.00 | |
FW Other purchases and external expenses | | | 222 328.00 | |
FX Taxes, duties, and similar payments | | | 15 236.00 | |
FY Salaries and Wages | | | 440 714.00 | |
FZ Social Security Contributions | | | 160 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 919 862.00 | |
GG - OPERATING RESULT (I - II) | | | -10 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 17 078.00 | |
GU Total financial expenses (VI) | | | 17 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 103.00 | 9 818.00 | | 15 103.00 |
A2 TOTAL ASSETS | 37 912.00 | 15 775.00 | | 37 912.00 |
HB Exceptional income from capital transactions | | 8 408.00 | | |
HD Total exceptional income (VII) | | 8 408.00 | | |
HE Exceptional expenses on management operations | 9 880.00 | 169.00 | | 9 880.00 |
HF Exceptional expenses on capital transactions | | 5 499.00 | | |
HH Total exceptional expenses (VIII) | 9 880.00 | 5 668.00 | | 9 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 880.00 | 2 740.00 | | -9 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 574.00 | 992 513.00 | | 989 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 819.00 | 976 282.00 | | 946 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 755.00 | 16 232.00 | | 42 755.00 |
HP References: Equipment leasing | 16 102.00 | 7 538.00 | | 16 102.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 566 368.00 | | 35 879.00 | 1 566 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 889 038.00 | |
I4 DECREASES Grand Total | | 9 300.00 | 1 592 947.00 | |
IO DECREASES Total including other intangible assets | | | 252 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 300.00 | 451 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 522.00 | | | 252 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 808.00 | | 35 879.00 | 424 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 889 038.00 | | | 889 038.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 189 927.00 | 36 617.00 | | 189 927.00 |
PE DEPRECIATION Total including other intangible assets | 2 522.00 | | | 2 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 405.00 | 36 617.00 | | 187 405.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 120 675.00 | 120 675.00 | | 120 675.00 |
8B Suppliers and Related Accounts | 42 119.00 | 42 119.00 | | 42 119.00 |
8C Staff and Related Accounts | 22 008.00 | 22 008.00 | | 22 008.00 |
8D Social Security and Other Social Organizations | 40 276.00 | 40 276.00 | | 40 276.00 |
8E Income Taxes | 5 400.00 | 5 400.00 | | 5 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 729.00 | 193 729.00 | | 193 729.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 16 637.00 | | | 16 637.00 |
UZ Social Security, other social security organizations | 32.00 | | | 32.00 |
VB VAT | 5 645.00 | | | 5 645.00 |
VC Group and associates | 49 159.00 | | | 49 159.00 |
VG Loans with a maturity of up to one year at origin | 30 436.00 | 30 436.00 | | 30 436.00 |
VH Loans with a maturity of more than one year at origin | 271 849.00 | 76 765.00 | 195 084.00 | 271 849.00 |
VI Group and Associates | 236 311.00 | 236 311.00 | | 236 311.00 |
VK Loans repaid during the year | 84 643.00 | | | 84 643.00 |
VM Income taxes | 12 867.00 | | | 12 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 870.00 | 17 870.00 | | 17 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 118.00 | | | 89 118.00 |
VS Prepaid expenses | 15 265.00 | | | 15 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 023.00 | 189 023.00 | | 189 023.00 |
VW VAT | 276.00 | 276.00 | | 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 950.00 | 785 866.00 | 195 084.00 | 980 950.00 |
